SIAM

Sterling Investment Advisors (Missouri) Portfolio holdings

AUM $207M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$549K
3
+$542K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$469K
5
IAU icon
iShares Gold Trust
IAU
+$195K

Top Sells

1
+$1.49M
2
+$820K
3
+$511K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$493K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$386K

Sector Composition

1 Consumer Staples 0.26%
2 Utilities 0.22%
3 Energy 0.14%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,725
27
– –
-16,101
28
– –
-6,064
29
– –
-2,405
30
– –
-4,613
31
– –
-585
1
2